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Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for OKUR

Stock NameOKUR
TickerOKUR(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate OKUR holdings

News associated with OKUR

OnKure Therapeutics (NASDAQ:OKUR) Given “Buy” Rating at HC Wainwright
HC Wainwright reissued their buy rating on shares of OnKure Therapeutics (NASDAQ:OKUR – Free Report) in a research report report published on Tuesday morning,Benzinga reports. They currently have a $34.00 price target on the stock. Other equities research analysts have also issued reports about the company. Evercore ISI initiated coverage on OnKure Therapeutics in a […] - 2025-08-27 03:06:43
OnKure Therapeutics, Inc. (NASDAQ:OKUR) Receives Consensus Recommendation of “Buy” from Analysts
Shares of OnKure Therapeutics, Inc. (NASDAQ:OKUR – Get Free Report) have earned a consensus recommendation of “Buy” from the six analysts that are currently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation and two have issued a strong buy recommendation on the company. The average 1-year […] - 2025-06-24 02:52:59
OnKure Therapeutics (NASDAQ:OKUR) Receives $32.33 Consensus PT from Analysts
OnKure Therapeutics (NASDAQ:OKUR – Get Free Report) has earned a consensus recommendation of “Buy” from the six ratings firms that are presently covering the stock, Marketbeat reports. Four equities research analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average 12 month target […] - 2025-05-28 02:50:54
OMERS ADMINISTRATION Corp Invests $104,000 in OnKure Therapeutics (NASDAQ:OKUR)
OMERS ADMINISTRATION Corp bought a new position in OnKure Therapeutics (NASDAQ:OKUR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 12,100 shares of the company’s stock, valued at approximately $104,000. OMERS ADMINISTRATION Corp owned about 0.36% of OnKure […] - 2025-05-21 05:48:48
Cormorant Asset Management, Lp Sells 1,813,439 Shares of OnKure Therapeutics (NASDAQ:OKUR) Stock
OnKure Therapeutics (NASDAQ:OKUR – Get Free Report) major shareholder Cormorant Asset Management, Lp sold 1,813,439 shares of the firm’s stock in a transaction dated Thursday, May 15th. The shares were sold at an average price of $1.85, for a total value of $3,354,862.15. The transaction was disclosed in a filing with the SEC, which is […] - 2025-05-21 05:04:53
OnKure Therapeutics (NASDAQ:OKUR) and Anebulo Pharmaceuticals (NASDAQ:ANEB) Financial Contrast
OnKure Therapeutics (NASDAQ:OKUR – Get Free Report) and Anebulo Pharmaceuticals (NASDAQ:ANEB – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk. Profitability This table compares OnKure Therapeutics and […] - 2025-05-08 02:52:49
Renaissance Technologies LLC Invests $408,000 in OnKure Therapeutics (NASDAQ:OKUR)
Renaissance Technologies LLC acquired a new stake in OnKure Therapeutics (NASDAQ:OKUR – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 47,450 shares of the company’s stock, valued at approximately $408,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in OKUR. Highbridge […] - 2025-05-05 04:40:51
XTX Topco Ltd Makes New Investment in OnKure Therapeutics (NASDAQ:OKUR)
XTX Topco Ltd bought a new position in shares of OnKure Therapeutics (NASDAQ:OKUR – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 18,633 shares of the company’s stock, valued at approximately $160,000. XTX Topco Ltd owned 0.56% of OnKure Therapeutics at the […] - 2025-04-29 05:01:02

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) OKUR holdings

DateNumber of OKUR Shares HeldBase Market Value of OKUR SharesLocal Market Value of OKUR SharesChange in OKUR Shares HeldChange in OKUR Base ValueCurrent Price per OKUR Share HeldPrevious Price per OKUR Share Held
2025-12-23 (Tuesday)195USD 552OKUR holding decreased by -25USD 5520USD -25 USD 2.83077 USD 2.95897
2025-12-22 (Monday)195OKUR holding decreased by -290USD 577OKUR holding decreased by -883USD 577-290USD -883 USD 2.95897 USD 3.01031
2025-12-19 (Friday)485OKUR holding decreased by -8372USD 1,460OKUR holding decreased by -26085USD 1,460-8,372USD -26,085 USD 3.01031 USD 3.10997
2025-12-18 (Thursday)8,857USD 27,545OKUR holding increased by 1505USD 27,5450USD 1,505 USD 3.10997 USD 2.94005
2025-12-17 (Wednesday)8,857OKUR holding decreased by -105USD 26,040OKUR holding decreased by -1025USD 26,040-105USD -1,025 USD 2.94005 USD 3.01997
2025-12-16 (Tuesday)8,962OKUR holding decreased by -21USD 27,065OKUR holding decreased by -1681USD 27,065-21USD -1,681 USD 3.01997 USD 3.20004
2025-12-15 (Monday)8,983OKUR holding increased by 42USD 28,746OKUR holding increased by 1297USD 28,74642USD 1,297 USD 3.20004 USD 3.07001
2025-12-12 (Friday)8,941USD 27,449OKUR holding decreased by -1430USD 27,4490USD -1,430 USD 3.07001 USD 3.22995
2025-12-11 (Thursday)8,941OKUR holding increased by 42USD 28,879OKUR holding decreased by -2001USD 28,87942USD -2,001 USD 3.22995 USD 3.47005
2025-12-10 (Wednesday)8,899USD 30,880OKUR holding increased by 1246USD 30,8800USD 1,246 USD 3.47005 USD 3.33004
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OKUR by Blackrock for IE00BYXG2H39

Show aggregate share trades of OKUR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22SELL-2903.0702.820 2.845USD -825 5.25 Profit of 696 on sale
2025-12-19SELL-8,3723.1402.860 2.888USD -24,178 5.26 Profit of 19,819 on sale
2025-12-17SELL-1053.2002.920 2.948USD -310 5.28 Profit of 244 on sale
2025-12-16SELL-213.3003.000 3.030USD -64 5.29 Profit of 47 on sale
2025-12-15BUY423.2702.925 2.959USD 124 5.29
2025-12-11BUY423.4703.080 3.119USD 131 5.31
2025-12-04BUY4202.7402.575 2.592USD 1,088 5.36
2025-12-02BUY3152.9102.620 2.649USD 834 5.39
2025-11-28BUY213.0952.920 2.938USD 62 5.41
2025-11-26BUY633.0482.790 2.816USD 177 5.44
2025-11-26BUY633.0482.790 2.816USD 177 5.44
2025-11-25BUY1053.0162.700 2.732USD 287 5.45
2025-11-24BUY212.9702.540 2.583USD 54 5.46
2025-11-20SELL-842.9472.600 2.635USD -221 5.49 Profit of 240 on sale
2025-11-19BUY212.9602.750 2.771USD 58 5.50
2025-11-18BUY1263.0962.870 2.893USD 364 5.52
2025-11-17BUY423.2402.907 2.940USD 123 5.53
2025-11-14BUY213.2503.000 3.025USD 64 5.54
2025-11-12BUY213.2153.040 3.057USD 64 5.56
2025-11-10BUY213.1302.900 2.923USD 61 5.59
2025-11-06BUY213.2103.020 3.039USD 64 5.61
2025-11-04BUY213.3103.019 3.048USD 64 5.64
2025-10-30BUY1053.3803.170 3.191USD 335 5.68
2025-10-29BUY423.1903.372 3.353USD 141 5.69
2025-10-22SELL-842.9002.990 2.981USD -250 5.76 Profit of 233 on sale
2025-10-20BUY422.9302.930 2.930USD 123 5.79
2025-10-17BUY1052.7802.950 2.933USD 308 5.80
2025-10-15BUY1682.9703.040 3.033USD 510 5.82
2025-10-03BUY1472.7103.050 3.016USD 443 5.85
2025-10-02BUY212.8002.852 2.847USD 60 5.87
2025-09-30BUY422.7502.800 2.795USD 117 5.91
2025-09-26BUY422.5102.560 2.555USD 107 5.94
2025-09-25BUY422.5402.690 2.675USD 112 5.96
2025-09-18BUY212.4802.530 2.525USD 53 6.00
2025-09-17BUY632.3902.510 2.498USD 157 6.03
2025-08-20SELL-842.7302.760 2.757USD -232 6.11 Profit of 281 on sale
2025-07-30BUY842.2802.342 2.336USD 196 6.25
2025-07-17SELL-422.3802.510 2.497USD -105 6.48 Profit of 167 on sale
2025-07-11SELL-1682.5002.700 2.680USD -450 6.59 Profit of 657 on sale
2025-07-07BUY632.3902.610 2.588USD 163 6.70
2025-07-02BUY1,1552.4002.440 2.436USD 2,814 6.76
2025-06-11BUY422.8303.030 3.010USD 126 7.02
2025-06-10BUY422.9903.150 3.134USD 132 7.05
2025-06-04SELL-212.8902.890 2.890USD -61 7.18 Profit of 90 on sale
2025-04-23BUY212.7602.879 2.867USD 60 8.67
2025-04-10SELL-1682.9603.280 3.248USD -546 9.25 Profit of 1,009 on sale
2025-04-08SELL-213.0703.410 3.376USD -71 9.39 Profit of 126 on sale
2025-04-07SELL-213.0903.230 3.216USD -68 9.47 Profit of 131 on sale
2025-04-04SELL-1053.1303.680 3.625USD -381 9.54 Profit of 621 on sale
2025-04-01BUY844.2604.320 4.314USD 362 9.67
2025-03-31SELL-634.3004.666 4.629USD -292 9.73 Profit of 322 on sale
2025-03-14SELL-3364.6104.680 4.673USD -1,570 10.50 Profit of 1,956 on sale
2025-03-07SELL-425.0205.250 5.227USD -220 10.92 Profit of 239 on sale
2025-03-04SELL-215.1905.210 5.208USD -109 11.20 Profit of 126 on sale
2025-02-25BUY424.9305.150 5.128USD 215 11.74
2025-02-19SELL-215.7005.802 5.792USD -122 12.21 Profit of 135 on sale
2025-02-13BUY635.6305.650 5.648USD 356 12.73
2025-02-12BUY215.4505.560 5.549USD 117 12.88
2025-02-11BUY845.4505.870 5.828USD 490 13.03
2024-12-30BUY3,8978.2708.340 8.333USD 32,474 16.22
2024-11-18SELL-10515.49016.340 16.255USD -1,707 17.47 Profit of 127 on sale
2024-11-08SELL-717.58017.580 17.580USD -123 17.47 Loss of -1 on sale
2024-10-21SELL-718.55019.400 19.315USD -135 0.00 Loss of -135 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OKUR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1912,681023,54653.9%
2025-09-183,16804,88064.9%
2025-09-176,440011,18657.6%
2025-09-168,680040,99721.2%
2025-09-153,314014,45422.9%
2025-09-1213,400038,35834.9%
2025-09-115,299065,9038.0%
2025-09-106,491027,23923.8%
2025-09-0914,620079,91218.3%
2025-09-0810,343024,28542.6%
2025-09-055,441011,89545.7%
2025-09-0419,253063,37930.4%
2025-09-0319,178047,82940.1%
2025-09-022,065012,90016.0%
2025-08-296,808022,89029.7%
2025-08-282,905010,06328.9%
2025-08-2732,157059,37054.2%
2025-08-268,552016,63551.4%
2025-08-255,601015,87435.3%
2025-08-227,665034,82122.0%
2025-08-218,401019,72542.6%
2025-08-2017,674029,41860.1%
2025-08-1911,522446,13025.0%
2025-08-1826,504080,04133.1%
2025-08-1527,8684985,07132.8%
2025-08-14138,4955,001448,64530.9%
2025-08-1337,9840214,06817.7%
2025-08-1210,868023,89345.5%
2025-08-1114,21226642,23733.6%
2025-08-0828,081052,82853.2%
2025-08-078,812030,29129.1%
2025-08-0615,681054,52028.8%
2025-08-053,873041,0739.4%
2025-08-048,9880101,0708.9%
2025-08-012,541010,52324.1%
2025-07-316,778026,65925.4%
2025-07-3010,637069,61115.3%
2025-07-2911,341032,53834.9%
2025-07-2818,5251,29330,74660.3%
2025-07-2518,707034,58054.1%
2025-07-246,40420035,31018.1%
2025-07-2318,672047,37539.4%
2025-07-222,727021,50512.7%
2025-07-2115,738037,60841.8%
2025-07-1825,614062,69740.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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